VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,586 Value ($000) $555 Avg Close Range
Q3 2025
Shares 4,688 Value ($000) $555 Avg Close Range
Q2 2025
Shares 4,570 Value ($000) $501 Avg Close Range
Q1 2025
Shares 6,643 Value ($000) $651 Avg Close Range
Q4 2024
Shares 6,695 Value ($000) $702 Avg Close Range
Q3 2024
Shares 7,087 Value ($000) $720 Avg Close Range
Q2 2024
Shares 6,790 Value ($000) $656 Avg Close Range
Q1 2024
Shares 6,997 Value ($000) $652 Avg Close Range
Q4 2023
Shares 5,973 Value ($000) $521 Avg Close Range
Q3 2023
Shares 4,637 Value ($000) $347 Avg Close Range
Q2 2023
Shares 4,384 Value ($000) $353 Avg Close Range
Q1 2023
Shares 4,936 Value ($000) $355 Avg Close Range
Q4 2022
Shares 3,286 Value ($000) $216 Avg Close Range
Q3 2022
Shares 3,209 Value ($000) $209 Avg Close Range